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Company data from Slovak public registers
Company financial profile・Company ID 46757988・Karpatské námestie 7770/10A, 83106 Bratislava・Founded 2012
Turnover 2014
1.71 M €
Profit 2014
−6,654 €
Assets
147 K €
Equity
−75 K €
Debt ratio
150.9 %
Gross margin
56.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-4.5 %
Return on assets
ROE
8.9 %
Return on equity
Current ratio
0.32
Current assets / current liabilities
Earnings before tax
−3,774 €
Profit + income tax
Effective tax
-76.3 %
Income tax / earnings before tax
Net working capital
−131 K €
Current assets − current liabilities
Interest-bearing debt
4,831 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 1.7 M € |
| Value added | 966 K € |
| Operating revenue | 1.71 M € |
| Profit after tax | −6,654 € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2014 |
|---|---|
| Total assets | 147 K € |
| Non-current assets | 84 K € |
| Property, plant and equipment | 20 K € |
| Non-current intangible assets | 65 K € |
| Non-current financial assets | 0 € |
| Current assets | 63 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 53 K € |
| Current financial assets | 0 € |
| Financial accounts | 9,340 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 147 K € |
| Equity | −75 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −73 K € |
| Profit/loss for the accounting period after tax | −6,654 € |
| Liabilities | 222 K € |
| Non-current liabilities | 23 K € |
| Current liabilities | 194 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 4,831 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
35 registered activities
Address Str.Florilor bl.41 sc.2 ap.7, 515 252 Ors. Bala, Jud. Harghita, Mun. Miercurea Cluc. Jud. Harghita, Rumunsko
Address Hany Meličkovej 7, 84105 Bratislava, Slovenská republika
Address Ul.F.Hečku 525/73, 93401 Levice, Slovenská republika
Address Str. Florilor bl.41 sc.2 ap.7, 515 252 Ors. Bala, Jud. Harghita, Mun. Miercurea Cluc. Jud. Harghita, Rumunsko
Address Poluvsie 40, 97216 Poluvsie, Slovenská republika
Address Ratnovce 209, 92231 Ratnovce, Slovenská republika
Address Ratnovce 209, 92231 Ratnovce, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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